Home > Community First National Bank > Cash and Balances Due
Community First National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,603,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 2,541 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,248,000 | 1,448 |
| Balances due from depository institutions in U.S. | $10,654,000 | 547 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,701,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,402,000 | 1,227 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,100,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 4,265 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,524,000 | 1,931 |
| Balances due from depository institutions in U.S. | $15,628,000 | 490 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $947,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,704,000 | 1,295 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,061,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 3,002 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $2,604,000 | 1,203 |
| Balances due from depository institutions in U.S. | $11,944,000 | 576 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $512,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,562,000 | 1,463 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,526,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 3,836 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $2,104,000 | 1,559 |
| Balances due from depository institutions in U.S. | $11,595,000 | 632 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,824,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,628,000 | 1,455 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,162,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 4,996 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,433,000 | 2,185 |
| Balances due from depository institutions in U.S. | $8,591,000 | 873 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,135,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 2,095 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,161,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $6,326,000 | 1,493 |
| Collection in domestic offices | $4,552,000 | 1,210 |
| Currency and coin in domestic offices | $1,774,000 | 1,750 |
| Balances due from depository institutions in U.S. | $2,436,000 | 3,162 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,399,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,162,000 | 1,777 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,215,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,740 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $1,136,000 | 2,486 |
| Balances due from depository institutions in U.S. | $1,508,000 | 5,622 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,566,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,015,000 | 1,914 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $5,686,000 | 1,705 |
| Collection in domestic offices | $4,994,000 | 1,162 |
| Currency and coin in domestic offices | $692,000 | 3,885 |
| Balances due from depository institutions in U.S. | $1,121,000 | 7,650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,914 |